CUBIC MODULAR SYSTEMS U.K. LIMITED
Company number 03770846 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,356,447 | -£4,358,820 | £998,405 | £3,645,862 | — | — | 2 |
| 2024-09-30 | £1,634,414 | -£766,545 | £869,955 | £238,415 | — | — | 5 |
| 2023-09-30 | £1,408,538 | -£679,694 | — | £68,802 | — | — | |
| 2022-09-30 | £1,231,946 | -£610,829 | — | £12,192 | — | — | |
| 2021-09-30 | £989,016 | -£418,406 | — | £138,339 | — | — | |
| 2020-09-30 | £738,628 | -£220,127 | — | £121,716 | — | — | |
| 2019-09-30 | £972,245 | -£477,339 | — | £109,317 | — | — | |
| 2018-09-30 | £809,410 | -£329,342 | — | £21,580 | — | — | |
| 2017-09-30 | £698,132 | -£230,923 | — | £65,004 | — | — | |
| 2016-09-30 | £678,436 | -£241,979 | — | £87,237 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,325,130
- Owed to suppliers
- £23,628